RenX Enterprises (RENX) Cash from Operations (2022 - 2026)
RenX Enterprises (RENX) reported Cash from Operations of 2016375.0 for Q1 2026, down 265.37% on a YoY basis from 1219320.64 in Q1 2025, and up 70.53% quarter-over-quarter from 6842766.0 in Q4 2025.
RenX Enterprises (RENX) Cash from Operations (2022 - 2026) Analysis & Trends
RenX Enterprises has reported Cash from Operations for 5 years, with the latest figure at 2016375.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 265.37% year-over-year to 2016375.0; the trailing twelve-month figure through Mar 2026 stood at 8732832.0 (down 260.62% YoY), and the FY2025 full-year result was 7268331.0, down 183.53% from the prior year.
- Cash from Operations for Q1 2026 stood at 2016375.0, up from 6842766.0 in the prior quarter.
- The five-year high for Cash from Operations was 627787.0 in Q2 2025, with the low at 6842766.0 in Q4 2025.
- Historically, Cash from Operations has averaged 1224478.21 across 5 years, with a median of 719934.5 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 21759.44% — and 2025, when it surged 208.86%.
- RenX Enterprises' Cash from Operations stood at 746091.0 in 2022, then jumped by 100.63% to 4702.0 in 2023, then slumped by 21759.44% to 1018427.0 in 2024, then plunged by 571.9% to 6842766.0 in 2025, then jumped by 70.53% to 2016375.0 in 2026.
- The last three Cash from Operations figures came in at 2016375.0 (Q1 2026), 6842766.0 (Q4 2025), and 501478.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | - |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | -229.40 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | -50.32 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | 151.90 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -44.50 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 4.56 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | -6.11 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | 5.40 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 338,000.00 |
| 10 | RenX Enterprises | 3.25 Mn | 2.74 Mn | 1.33 Mn | -2.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.02 Mn |
| Mar 31, 2026 | -2.02 Mn |
| Dec 31, 2025 | -6.84 Mn |
| Dec 31, 2025 | -6.84 Mn |
| Sep 30, 2025 | -501,478.00 |
| Sep 30, 2025 | -501,478.00 |
| Jun 30, 2025 | 627,787.00 |
| Jun 30, 2025 | 627,787.00 |
| Mar 31, 2025 | -551,874.00 |
| Mar 31, 2025 | -551,874.00 |
| Dec 31, 2024 | -1.02 Mn |
| Dec 31, 2024 | -1.02 Mn |
| Sep 30, 2024 | -274,584.00 |
| Sep 30, 2024 | -274,584.00 |
| Jun 30, 2024 | -576,716.00 |
| Jun 30, 2024 | -576,716.00 |
| Mar 31, 2024 | -693,778.00 |
| Mar 31, 2024 | -693,778.00 |
| Dec 31, 2023 | 4,702.00 |
| Dec 31, 2023 | 4,702.00 |